| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 119.100 | 0 | |||||||
| 24/12/2025 | 119.500 | 0 | 1,550,000 | 2.583 | 14,665,000 | 0.117 | 14,670,000 | 0.116 | |
| 23/12/2025 | 119.800 | 0 | 1,545,000 | 2.575 | 9,545,000 | 0.121 | 9,620,000 | 0.120 | |
| 22/12/2025 | 120.300 | 0 | 1,470,000 | 2.450 | 10,447,500 | 0.123 | 11,387,500 | 0.123 | |
| 19/12/2025 | 118.800 | 0 | 530,000 | 0.883 | 33,175,000 | 0.118 | 33,177,500 | 0.117 | |
| 18/12/2025 | 117.600 | 0 | 527,500 | 0.879 | 8,282,500 | 0.107 | 8,380,000 | 0.107 | |
| 17/12/2025 | 118.600 | 0 | 430,000 | 0.717 | 10,192,500 | 0.107 | 10,207,500 | 0.106 | |
| 16/12/2025 | 116.600 | 0 | 415,000 | 0.692 | 17,930,000 | 0.106 | 17,997,500 | 0.105 | |
| 15/12/2025 | 118.700 | 0 | 347,500 | 0.579 | 3,687,500 | 0.122 | 3,805,000 | 0.122 | |
| 12/12/2025 | 126.000 | 0 | 230,000 | 0.383 | 107,500 | 0.157 | 127,500 | 0.163 | |
| 11/12/2025 | 123.800 | 0 | 210,000 | 0.350 | 430,000 | 0.152 | 255,000 | 0.151 | |
| 10/12/2025 | 123.600 | 0 | 385,000 | 0.642 | 262,500 | 0.148 | 387,500 | 0.154 | |
| 09/12/2025 | 121.400 | 0 | 260,000 | 0.433 | 322,500 | 0.147 | 415,000 | 0.150 | |
| 08/12/2025 | 125.800 | 0 | 167,500 | 0.279 | 435,000 | 0.180 | 350,000 | 0.181 | |
| 05/12/2025 | 121.600 | 0 | 252,500 | 0.421 | 28,677,500 | 0.150 | 28,612,500 | 0.148 | |
| 04/12/2025 | 115.800 | 0 | 317,500 | 0.529 | 6,130,000 | 0.106 | 5,895,000 | 0.106 | |
| 03/12/2025 | 114.600 | 0 | 552,500 | 0.921 | 7,642,500 | 0.112 | 7,760,000 | 0.112 | |
| 02/12/2025 | 115.700 | 0 | 435,000 | 0.725 | 5,252,500 | 0.121 | 5,427,500 | 0.120 | |
| 01/12/2025 | 115.600 | 0 | 260,000 | 0.433 | 8,442,500 | 0.116 | 8,480,000 | 0.116 | |
| 28/11/2025 | 113.800 | 0 | 222,500 | 0.371 | 4,275,000 | 0.112 | 4,180,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |